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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.733036000062.3664
Domestic EquitiesICICI Bank Ltd5.150934500041.5415
Domestic EquitiesInfosys Ltd3.976019000032.0663
Domestic EquitiesNTPC LTD3.089480000024.9160
Domestic EquitiesReliance Industries Ltd3.050520500024.6020
Domestic EquitiesBharti Airtel Ltd2.823114500022.7679
Domestic EquitiesMaruti Suzuki India Ltd2.36991600019.1134
Domestic EquitiesLarsen & Toubro Ltd2.23615700018.0339
Domestic EquitiesITC Ltd2.228545500017.9725
Domestic EquitiesTata Consultancy Services Ltd2.20275100017.7646
Domestic EquitiesState Bank of India2.135225000017.2200
Domestic EquitiesPower Grid Corporation of India Ltd2.099567500016.9324
Domestic EquitiesCoal India Ltd2.060945000016.6208
Domestic EquitiesHindustan UniLever Ltd1.98257300015.9888
Domestic EquitiesAster DM Healthcare Ltd1.723734500013.9018
Domestic EquitiesKotak Mahindra Bank Ltd1.69897200013.7012
Domestic EquitiesSun Pharmaceutical Industries Ltd1.67928500013.5426
Domestic EquitiesOil & Natural Gas Corporation Ltd1.675860000013.5150
Domestic EquitiesBank of Baroda1.588365000012.8095
Domestic EquitiesHCL Technologies Ltd1.58198100012.7579
Domestic EquitiesBajaj Finance Ltd1.53371450012.3689
Domestic EquitiesBharat Electronics Ltd1.450347500011.6969
Domestic EquitiesAxis Bank Ltd1.385111000011.1711
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.367920000011.0320
Domestic EquitiesUnited Spirits Ltd1.35378500010.9178
Domestic EquitiesBlue Star Ltd1.30785500010.5471
Domestic EquitiesMarico Ltd1.303217500010.5105
Domestic EquitiesGrasim Industries Ltd1.28704500010.3799
Domestic EquitiesCipla Ltd1.25657200010.1340
Domestic EquitiesTech Mahindra Ltd1.2360670009.9686
Domestic EquitiesMahindra & Mahindra Ltd1.1860370009.5649
Domestic EquitiesGAIL (India) Ltd1.16096000009.3624
Domestic EquitiesTata Steel Ltd1.10586500008.9180
Domestic EquitiesUltratech Cement Ltd1.067585008.6092
Domestic EquitiesApollo Tyres Ltd1.04422250008.4217
Domestic EquitiesCESC Ltd1.02986350008.3052
Domestic EquitiesCoforge Ltd1.0041110008.0984
Domestic EquitiesMphasiS Ltd1.0031360008.0901
Domestic EquitiesHindustan Petroleum Corporation Ltd1.00162750008.0781
Domestic EquitiesNIIT Learning Systems Ltd0.99991920228.0640
Domestic EquitiesBritannia Industries Ltd0.9972175008.0420
Domestic EquitiesL&T Technology Services Ltd0.9837175007.9331
Domestic EquitiesUNO Minda Ltd0.9729950007.8460
Domestic EquitiesShriram Finance Ltd0.95681250007.7162
Domestic EquitiesREC Ltd0.93822100007.5663
Domestic EquitiesCoromandel International Ltd0.9301450007.5013
Domestic EquitiesCummins India Ltd0.9099270007.3385
Domestic EquitiesHindustan Aeronautics Ltd0.8807230007.1029
Domestic EquitiesGE Vernova T and D India Ltd0.8795530007.0930
Domestic EquitiesIndusInd Bank Ltd0.8594700006.9307
Domestic EquitiesAngel One Ltd0.8069300006.5075
Domestic EquitiesBajaj Auto Ltd0.783980006.3223
Domestic EquitiesTVS Holdings Ltd0.761275006.1388
Domestic EquitiesSanofi India Ltd0.7146115005.7633
Domestic EquitiesTD Power Systems Ltd0.65101700005.2504
Domestic EquitiesEicher Motors Ltd0.5919100004.7736
Domestic EquitiesBayer Cropscience Ltd0.5864100004.7291
Domestic EquitiesCyient Ltd0.5656360004.5617
Domestic EquitiesSandur Laminates Ltd @0.00002000000.0000
Domestic EquitiesCrystal Cable Industries Ltd @0.0000500000.0000
Domestic EquitiesMinerava Holdings Ltd @0.0000200.0000
Domestic EquitiesTirrihannah Company Ltd @0.0000500000.0000
Total 91.9398 741.4900
Cash & Cash Equivalents and Net AssetsTREPS6.0717 48.9681
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.7465 6.0204
Total 6.8182 54.9885
REITs & InvITsEmbassy Office Parks (REIT)1.242027500010.0166
Total 1.2420 10.0166
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.